| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $2 | 45 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $2 | 77 | 0.0% |
| Integrys Holding, 6Pfd Due 08/01/73 | PFD | 45822P204 | $2 | 93 | 0.0% |
| Galaxy Digital Hldgs LTD Cad SHS | COM | G37092106 | $2 | 430 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | ETF FI | 670980101 | $2 | 120 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2 | 12 | 0.0% |
| iShares Russell Top 200 GRW ETF IV(IWY) | EX TRD EQ FD | 464289438 | $2 | 13 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 35 | 0.0% |
| Leidos Hldgs Inc Com(LDOS) | COM | 525327102 | $2 | 22 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $2 | 115 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2 | 9 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $2 | 12 | 0.0% |
| Bank Of America Conv PFD Series L(BAC) | CONV BD | 060505682 | $2 | $2 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $3 | 159 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $3 | 56 | 0.0% |
| Bellring Brands Inc New Com(BRBR) | COM | 07831C103 | $3 | 74 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $3 | 800 | 0.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | ADR | 01609W102 | $3 | 30 | 0.0% |
| Eaton Vance LTD Duration Income FD Com(XEVVX) | ETF FI | 27828H105 | $3 | 255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3 | 60 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3 | 24 | 0.0% |
| Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 Qtly DIV Perp Cllb 25 | PFD | 947890703 | $3 | 150 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | EX TRD EQ FD | 46137V134 | $3 | 74 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3 | 45 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N200 | $3 | 1,000 | 0.0% |
| United States Copper Index ETF(CPER) | EX TRD EQ FD | 911718104 | $3 | 120 | 0.0% |
| PG&E Corp Com NPV(PCG) | COM | 69331C108 | $3 | 200 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $3 | 1,122 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $3 | 4,292 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $3 | 558 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4 | 500 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $4 | 170 | 0.0% |
| First Trust Preferred Sec ETF IV(FPE) | ETF FI | 33739E108 | $4 | 250 | 0.0% |
| State Street Corp PFD 5.35 Series G | PFD | 857477855 | $4 | 175 | 0.0% |
| Clean Energy Fuels Corp Com(CLNE) | COM | 184499101 | $4 | 1,000 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4 | 148 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $4 | 500 | 0.0% |
| Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF FI | 78468R663 | $4 | 40 | 0.0% |
| Deutsche Boerse(DBOEY) | ADR | 251542106 | $4 | 210 | 0.0% |
| Deutsche Telekom AG S.A.(DTEGY) | ADR | 251566105 | $4 | 145 | 0.0% |
| Calamos Strategic Total Return FD Com SH Ben Int(CSQ) | EX TRD EQ FD | 128125101 | $4 | 270 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $4 | 25 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4 | 138 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $4 | 112 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EX TRD EQ FD | 26924G201 | $4 | 80 | 0.0% |
| Axa SA Spon ADR Each(AXAHY) | ADR | 054536107 | $4 | 129 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4 | 63 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4 | 66 | 0.0% |